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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KULLU,Block Panchayat & Equivalent:-NAGGAR,Village Panchayat & Equivalent:-BARAGRAN |
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| Opening Balance | 38,62,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 84,655.00 | 0.00 | 0.00 | 15,918.00 | 0.00 |
| June, 2020 | 32,000.00 | 0.00 | 0.00 | 5,75,464.00 | 0.00 |
| July, 2020 | 1,72,590.00 | 0.00 | 0.00 | 6,04,771.00 | 0.00 |
| August, 2020 | 40,300.00 | 0.00 | 0.00 | 4,43,196.00 | 0.00 |
| September, 2020 | 2,77,802.00 | 0.00 | 0.00 | 1,99,729.00 | 0.00 |
| October, 2020 | 1,51,384.00 | 0.00 | 0.00 | 96,056.00 | 0.00 |
| November, 2020 | 3,34,253.00 | 0.00 | 0.00 | 53,196.00 | 0.00 |
| December, 2020 | 73,475.00 | 0.00 | 0.00 | 9,41,665.00 | 0.00 |
| Januaury, 2021 | 22,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 60,303.00 | 0.00 | 0.00 | 5,161.00 | 0.00 |
| March, 2021 | 1,66,197.00 | 0.00 | 0.00 | 2,64,642.00 | 0.00 |
| Total | 14,61,709.00 | 0.00 | 0.00 | 31,99,798.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |